All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| PPG / PPG Industries, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| GPK / Graphic Packaging Holding Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| ATRS / Antares Pharma Inc
|
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| PBF / PBF Energy Inc.
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| ARAV / Aravive, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| 88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
|
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| NXST / Nexstar Media Group, Inc.
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| MDWD / MediWound Ltd.
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| LSCC / Lattice Semiconductor Corporation
|
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| SONS / Sonus Networks, Inc.
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| WFM / Whole Foods Market, Inc. Call
|
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| WWAV / The WhiteWave Foods Co.
|
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| MLNT / Melinta Therapeutics, Inc. Call
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PNK / Pinnacle Entertainment, Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| GPK / Graphic Packaging Holding Company Call
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MJN / Mead Johnson Nutrition Co. Call
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CDK / CDK Global Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
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| EHIC / eHi Car Services Ltd.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| LITE / Lumentum Holdings Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| UNIT / Unity Group LLC
|
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| FMC / FMC Corporation Call
|
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| ZION / Zions Bancorporation, National Association
|
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| EPC / Edgewell Personal Care Company
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| 91911K102 / Bausch Health Companies Call
|
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| GIMO / Gigamon Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ENTL / Entellus Medical, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| KR / The Kroger Co.
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| TGT / Target Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| IVTY / Invuity, Inc.
|
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| OTIC / Otonomy Inc
|
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| CMRX / Chimerix, Inc. Call
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| NOMD / Nomad Foods Limited
|
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| KMPH / Zevra Therapeutics Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| WBT / Welbilt Inc
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
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| HD / The Home Depot, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| AMAT / Applied Materials, Inc.
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| 0PP / Portola Pharmaceuticals Inc Call
|
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| PLXP / PLx Pharma Inc.
|
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| KO / The Coca-Cola Company
|
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| EAT / Brinker International, Inc.
|
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| VC / Visteon Corporation
|
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| RDWR / Radware Ltd.
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| CAFD / 8point3 Energy Partners LP
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc. Call
|
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| MBLY / Mobileye Global Inc.
|
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| NWL / Newell Brands Inc.
|
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| PG / The Procter & Gamble Company
|
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| M / Macy's, Inc. Call
|
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| CVS / CVS Health Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| CSRA / CSRA Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| WRK / WestRock Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| FATE / Fate Therapeutics, Inc.
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| ABMD / Abiomed Inc.
|
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| 032420AC5 / Anacor Pharmaceuticals Inc. Bond 2.0% 15 OCT 2021
|
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| FNSR / Finisar Corporation
|
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| EMCI / EMC Insurance Group, Inc.
|
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| JAH / Jarden Corporation
|
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| SYF / Synchrony Financial
|
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| CL / Colgate-Palmolive Company Call
|
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| YUM / Yum! Brands, Inc.
|
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| EXEL / Exelixis, Inc. Call
|
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| 018490100 / Allergan plc
|
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| 018490100 / Allergan plc
|
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| VFC / V.F. Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CFG / Citizens Financial Group, Inc. Call
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ARNC / Arconic Corporation
|
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| NKE / NIKE, Inc.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| 018490100 / Allergan plc Call
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MCD / McDonald's Corporation
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| TNXP / Tonix Pharmaceuticals Holding Corp.
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| PFE / Pfizer Inc. Call
|
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| US6550441058 / Noble Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FTI / TechnipFMC plc Call
|
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| ENTA / Enanta Pharmaceuticals, Inc. Put
|
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| NFX / Newfield Exploration Company
|
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| ESRX / Express Scripts Holding Co. Put
|
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| DVN / Devon Energy Corporation
|
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| AAL / American Airlines Group Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| GOOGL / Alphabet Inc.
|
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| TAP.A / Molson Coors Beverage Company
|
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| SPY / SPDR S&P 500 ETF Call
|
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| GIS / General Mills, Inc. Call
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
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| JAGX / Jaguar Health, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc. Call
|
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| KHC / The Kraft Heinz Company
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ALKS / Alkermes plc Put
|
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|
|
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| ALKS / Alkermes plc Call
|
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| LPCN / Lipocine Inc.
|
|
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| DVAX / Dynavax Technologies Corporation Call
|
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| EXEL / Exelixis, Inc.
|
|
|
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| ARMK / Aramark
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| RH / RH
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
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|
